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Putnam Dynamic Asset Allocation Conservative Fund Class A (PACAX)

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11.27 -0.03 -0.27%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 357.25M

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PACAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam Dynamic Asset Allocation Cnsrv A (PACAX) fund. Our Putnam Dynamic Asset Allocation Cnsrv A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	34.19	64.17	29.98
Bonds	75.68	77.69	2.01
Convertible	0.04	0.04	0.00
Preferred	0.34	0.34	0.00
Other	0.20	4.34	4.14

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.27	18.99
Price to Book	3.60	2.96
Price to Sales	2.40	2.25
Price to Cash Flow	13.29	12.15
Dividend Yield	1.53	2.13
5 Years Earnings Growth	10.28	10.68

Sector Allocation

Name	Net %	Category Average
Technology	27.83	21.73
Financial Services	15.42	15.10
Consumer Cyclical	10.18	9.29
Industrials	10.17	10.38
Healthcare	10.09	11.73
Communication Services	9.71	7.97
Consumer Defensive	5.49	7.31
Basic Materials	3.59	3.17
Energy	3.07	5.99
Utilities	2.25	3.51
Real Estate	2.21	6.07

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,988

Number of short holdings: 82

Name	ISIN	Weight %	Last	Change %
Us 2yr Note (Cbt) Dec25 Tuz5	-	11.46	-	-
Us 5yr Note (Cbt) Dec25 Fvz5	-	7.39	-	-
Us Long Bond(Cbt) Dec25 Usz5	-	5.20	-	-
NVIDIA	US67066G1040	3.97	195.21	-1.75%
Microsoft	US5949181045	3.39	507.16	-1.39%
Apple	US0378331005	3.13	270.14	+0.04%
Federal National Mortgage Association	-	3.05	-	-
Federal National Mortgage Association	-	2.58	-	-
Us Ultra Bond Cbt Dec25 Wnz5	-	2.57	-	-
Trs Usd Float Rcxtpgdl Usd Fixed 0% 2025-12-15	-	2.39	-	-

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Equity Income Y	21.25B	14.75	17.09	12.60
Putnam Stable Value Fund: 35bps	17.4B	2.79	3.47	2.48
Putnam Stable Value Fund: 25bps	17.4B	2.86	3.57	2.58
Putnam Stable Value Fund: 20bps	17.4B	2.90	3.62	2.63
Putnam Stable Value Fund: Gross	17.4B	3.05	3.83	2.83

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